Yunji Inc Stock Buy Hold or Sell Recommendation
| YJ Stock | USD 0.74 0.06 7.50% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Yunji Inc is 'Strong Sell'. Macroaxis provides Yunji buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Yunji positions. The advice algorithm takes into account all of Yunji's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yunji's buy or sell advice are summarized below:
Real Value 1.38 | Target Price 3.39 | Hype Value 0.73 | Market Value 0.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yunji Inc given historical horizon and risk tolerance towards Yunji. When Macroaxis issues a 'buy' or 'sell' recommendation for Yunji Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yunji |
Execute Yunji Buy or Sell Advice
The Yunji recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yunji Inc. Macroaxis does not own or have any residual interests in Yunji Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yunji's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Yunji Trading Alerts and Improvement Suggestions
| Yunji Inc is way too risky over 90 days horizon | |
| Yunji Inc has some characteristics of a very speculative penny stock | |
| Yunji Inc appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 779.75 M. Annual Net Loss to common stockholders was (137.49 M) with gross profit of 502.54 M. | |
| Yunji Inc reports about 596.36 M in cash with (216.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Yunji Inc has a frail financial position based on the latest SEC disclosures | |
| Over 86.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Yunji Inc. Approved for Nasdaq Transfer Amid Compliance Efforts - TipRanks.com - TipRanks |
Yunji Returns Distribution Density
The distribution of Yunji's historical returns is an attempt to chart the uncertainty of Yunji's future price movements. The chart of the probability distribution of Yunji daily returns describes the distribution of returns around its average expected value. We use Yunji Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yunji returns is essential to provide solid investment advice for Yunji.
| Mean Return | 0.53 | Value At Risk | -9.43 | Potential Upside | 9.38 | Standard Deviation | 8.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yunji historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yunji Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Yunji is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yunji Inc backward and forwards among themselves. Yunji's institutional investor refers to the entity that pools money to purchase Yunji's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ares Management Llc | 2023-12-31 | 215.8 M | Tb Alternative Assets Ltd. | 2024-03-31 | 129 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 22.7 K | Renaissance Technologies Corp | 2023-12-31 | 12.5 K | Rhumbline Advisers | 2023-12-31 | 9.4 K | Ubs Group Ag | 2023-12-31 | 1.7 K | Qube Research & Technologies | 2023-12-31 | 3.0 | Oxford Asset Management, Llc | 2023-12-31 | 0.0 | Two Sigma Securities, Llc | 2023-12-31 | 0.0 | Citadel Advisors Llc | 2023-09-30 | 0.0 | Highlander Partners, L.p. | 2023-09-30 | 0.0 |
Yunji Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 243.6M | 252.0M | 25.0M | 25.1M | 28.8M | 30.3M | |
| Investments | 114.0M | 694.1M | (314.1M) | 92.6M | 106.4M | 111.8M | |
| Change In Cash | (597.5M) | 222.0M | (560.0M) | (173.0M) | (155.7M) | (147.9M) | |
| Free Cash Flow | (1.1B) | (345.9M) | (113.0M) | (309.1M) | (278.2M) | (264.3M) | |
| Depreciation | 39.3M | 36.8M | 19.9M | 10.5M | 12.1M | 18.9M | |
| Other Non Cash Items | (428.7M) | 83.8M | (101.3M) | 53.1M | 61.0M | 64.1M | |
| Capital Expenditures | 28.7M | 28.2M | 84.4M | 87.0M | 92.3M | 0.0 | |
| Net Income | (123.8M) | (151.7M) | 132.3M | (138.4M) | (137.5M) | (130.6M) | |
| End Period Cash Flow | 967.7M | 1.2B | 629.7M | 456.7M | 525.3M | 857.2M | |
| Change To Netincome | 45.2M | (328.6M) | 205.6M | (2.4M) | (2.7M) | (2.9M) |
Yunji Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yunji or Internet & Direct Marketing Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yunji's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yunji stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.58 | |
β | Beta against NYSE Composite | -0.8 | |
σ | Overall volatility | 8.64 | |
Ir | Information ratio | 0.05 |
Yunji Volatility Alert
Yunji Inc is displaying above-average volatility over the selected time horizon. Yunji Inc is a potential penny stock. Although Yunji may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Yunji Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Yunji instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Yunji Fundamentals Vs Peers
Comparing Yunji's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yunji's direct or indirect competition across all of the common fundamentals between Yunji and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yunji or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yunji's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yunji by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yunji to competition |
| Fundamentals | Yunji | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0292 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 1.06 B | 16.62 B |
| Shares Outstanding | 2.02 M | 571.82 M |
| Shares Owned By Insiders | 14.41 % | 10.09 % |
| Shares Owned By Institutions | 85.59 % | 39.21 % |
| Number Of Shares Shorted | 63.73 K | 4.71 M |
| Price To Earning | 23.60 X | 28.72 X |
| Price To Book | 0.10 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 779.75 M | 9.43 B |
| Gross Profit | 502.54 M | 27.38 B |
| EBITDA | (72.9 M) | 3.9 B |
| Net Income | (137.49 M) | 570.98 M |
| Cash And Equivalents | 596.36 M | 2.7 B |
| Cash Per Share | 2.83 X | 5.01 X |
| Total Debt | 1.31 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 60.51 X | 1.93 K |
| Cash Flow From Operations | (216.82 M) | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | (9.67) X | 3.12 X |
| Target Price | 3.29 | |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 16.14 M | 19.03 B |
| Total Asset | 1.89 B | 29.47 B |
| Retained Earnings | (5.96 B) | 9.33 B |
| Working Capital | 676.15 M | 1.48 B |
| Net Asset | 1.89 B |
Yunji Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yunji . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1426.43 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.77 | |||
| Day Typical Price | 0.76 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.06) |
About Yunji Buy or Sell Advice
When is the right time to buy or sell Yunji Inc? Buying financial instruments such as Yunji Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 865.8M | 536.4M | 482.7M | 458.6M | Other Current Liabilities | 499.6M | 374.6M | 430.7M | 618.2M |
Use Investing Ideas to Build Portfolios
In addition to having Yunji in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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Check out Yunji Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Yunji's price analysis, check to measure Yunji's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yunji is operating at the current time. Most of Yunji's value examination focuses on studying past and present price action to predict the probability of Yunji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunji's price. Additionally, you may evaluate how the addition of Yunji to your portfolios can decrease your overall portfolio volatility.
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Is Yunji's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunji. If investors know Yunji will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunji listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.67) | Revenue Per Share 32.48 | Quarterly Revenue Growth (0.48) | Return On Assets (0.03) | Return On Equity (0.13) |
The market value of Yunji Inc is measured differently than its book value, which is the value of Yunji that is recorded on the company's balance sheet. Investors also form their own opinion of Yunji's value that differs from its market value or its book value, called intrinsic value, which is Yunji's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunji's market value can be influenced by many factors that don't directly affect Yunji's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunji's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.